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Travelers Companies
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Overview Fund Activity

948 hedge funds and large institutions have $22.4B invested in Travelers Companies in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 315 increasing their positions, 382 reducing their positions, and 65 closing their positions.

Holders
948
Holders Change
+7
Holders Change %
+0.74%
% of All Funds
25.57%
Holding in Top 10
20
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-33.33%
% of All Funds
0.54%
New
82
Increased
315
Reduced
382
Closed
65
Calls
$65.4M
Puts
$77.5M
Net Calls
-$12.1M
Net Calls Change
+$1.12M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$66.5M
2
Millennium Management
2
Millennium Management
New York
$59M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$243M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$792M
5
WG
5
Winton Group
United Kingdom
$126M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
UBS Group
2
UBS Group
Switzerland
$171M
3
Axa
3
Axa
France
$17.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$443M
5
Boston Partners
5
Boston Partners
Massachusetts
$359M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$56.7M 587,042 +120,620 +26%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$56.3M 582,060 -25,648 -4%
JIR
78
James Investment Research
Ohio
$56.1M 580,010 +17,200 +3%
Marshall Wace
79
Marshall Wace
United Kingdom
$54.1M 560,147 +179,416 +47%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$54.1M 559,204 -24,281 -4%
Citigroup
81
Citigroup
New York
$53.6M 554,224 -62,637 -10%
Norges Bank
82
Norges Bank
Norway
$52.6M 544,251 +200,000 +58%
H
83
Hexavest
Quebec, Canada
$51.9M 536,837 -20,621 -4%
Swiss National Bank
84
Swiss National Bank
Switzerland
$50.1M 518,516 +13,700 +3%
MTB
85
Mizuho Trust & Banking
Japan
$49.3M 509,877 +49,306 +11%
RFC
86
Russell Frank Company
Washington
$48.8M 504,392 -80,155 -14%
Canada Life
87
Canada Life
Manitoba, Canada
$48.6M 503,791 -4,659 -0.9%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$46.9M 485,603 -53,855 -10%
Lord, Abbett & Co
89
Lord, Abbett & Co
New Jersey
$46.6M 482,500 +4,900 +1%
PMG
90
Private Management Group
California
$43.3M 448,367 -242 -0.1%
GC
91
Guggenheim Capital
Illinois
$42.6M 440,948 +34,759 +9%
Federated Hermes
92
Federated Hermes
Pennsylvania
$41.4M 428,546 +167,663 +64%
Barclays
93
Barclays
United Kingdom
$41.3M 430,482 -910,638 -68%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$39.4M 407,936 -21,325 -5%
VFA
95
Virtus Fund Advisers
Connecticut
$38.1M 394,095 -2,385 -0.6%
HIM
96
Hermes Investment Management
United Kingdom
$37.9M 391,606 – –
RCM
97
Riverhead Capital Management
Delaware
$37M 383,202 +145,091 +61%
SAM
98
Sentinel Asset Management
Vermont
$36.7M 379,500 – –
BJ
99
BlackRock Japan
Japan
$36.4M 377,000 -81,318 -18%
FMI
100
Factory Mutual Insurance
Massachusetts
$34.3M 354,682 – –
2 3
4
5 6